-0.3750% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2023-06-30 | 399.77 | -7,814.77 | -23,480.21 |
| 2023-03-31 | 8,214.54 | -2,944.49 | -15,665.44 |
| 2022-12-31 | 11,159.03 | -1,007.04 | -12,720.95 |
| 2022-09-30 | 12,166.07 | -0.14 | -11,713.91 |
| 2022-06-30 | 12,166.21 | -2,849.45 | -11,713.77 |
| 2022-03-31 | 15,015.66 | -3,969.35 | -8,864.32 |
| 2021-12-31 | 18,985.01 | -9.67 | -4,894.97 |
| 2021-09-30 | 18,994.68 | -6,013.07 | -4,885.30 |
| 2021-06-30 | 25,007.75 | -3,297.73 | 1,127.77 |
| 2021-03-31 | 28,305.48 | -500.42 | 4,425.50 |
| 2020-12-31 | 28,805.90 | 4,925.92 | 4,925.92 |
| 2020-08-11 | 23,879.98 | -- | -- |